CPC
BSMO

Cookson Peirce & Co’s Invesco BulletShares 2024 Municipal Bond ETF BSMO Stock Holding History

Cookson Peirce & Co’s Portfolio BSMO Stock Details BSMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,288
Closed -$204K – 250
2023
Q3 		$204K Sell
8,288
-940
-10% -$23.2K 0.01% 195
2023
Q2 		$229K Buy
+9,228
New +$228K 0.01% 198
2023
Q1 		– Sell
-9,120
Closed -$226K – 262
2022
Q4 		$226K Buy
9,120
+329
+4% +$8.1K 0.01% 189
2022
Q3 		$214K Sell
8,791
-3,665
-29% -$91.2K 0.02% 173
2022
Q2 		$310K Sell
12,456
-1,606
-11% -$39.8K 0.02% 156
2022
Q1 		$351K Sell
14,062
-1,119
-7% -$28.3K 0.02% 163
2021
Q4 		$391K Sell
15,181
-7,279
-32% -$187K 0.02% 155
2021
Q3 		$579K Sell
22,460
-3,149
-12% -$81.4K 0.04% 143
2021
Q2 		$660K Buy
25,609
+11,550
+82% +$298K 0.04% 135
2021
Q1 		$362K Buy
14,059
+2,570
+22% +$66.2K 0.02% 134
2020
Q4 		$295K Buy
+11,489
New +$295K 0.02% 139

Other funds holding BSMO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cookson Peirce & Co's BSMO Position: Q4 2023 in Review

Cookson Peirce & Co sold out of Invesco BulletShares 2024 Municipal Bond ETF (BSMO) in Q4 2023, closing a stake of 8,288 shares — an estimated $204K sold.

Cookson Peirce & Co first reported a position in BSMO in Q4 2020 and held it in 11 quarters. The position peaked at $660K in Q2 2021. 99 funds tracked by Wall St. Rank hold BSMO as of Q4 2023.

  • Cookson Peirce & Co reported no remaining Invesco BulletShares 2024 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 8,288 Invesco BulletShares 2024 Municipal Bond ETF shares in Q4 2023, an estimated $204K.
  • Cookson Peirce & Co first reported a position in Invesco BulletShares 2024 Municipal Bond ETF in Q4 2020 and held it in 11 quarters.
  • Cookson Peirce & Co's Invesco BulletShares 2024 Municipal Bond ETF position peaked at $660K in Q2 2021.
  • 99 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Municipal Bond ETF as of Q4 2023.

Based on Cookson Peirce & Co's 13F filing for Q4 2023, filed 30 Jan 2024.